Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 4,036 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 3,720 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 4,133 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 18,256 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3K | 36,600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 3,202 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 231 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 13,446 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 30,416 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 11,589 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 6,195 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 5,953 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4K | 23,032 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 6,275 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 9,014 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 58,222 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 49,015 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 86,528 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 7,193 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.5K | 62,631 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.5K | 22,659 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 17,787 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 80,262 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 2,850 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 6,036 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 2,747 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 4,634 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 3,541 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 23,794 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 4,661 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 6,867 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 6,622 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 8,845 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 25,107 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 7,255 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 20,560 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.7K | 32,063 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 89,601 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.7K | 48,315 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7K | 7,056 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 40,520 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.7K | 37,890 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 8,488 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7K | 28,343 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.7K | 56,763 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 18,267 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 10,495 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 5,003 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 9,534 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 12,452 | 0.0% |